Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 112 securities.
Note: The data shown here is as of date Apr. 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 330.342.641,54 | 914.0 | 119,45 |
| BHP | BHP GROUP LTD | Materialien | 297.234.545,83 | 822.0 | 35,41 |
| 1299 | AIA GROUP LTD | Financials | 190.862.852,57 | 528.0 | 10,99 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 155.912.722,73 | 431.0 | 44,80 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 155.699.719,16 | 431.0 | 27,55 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 146.473.043,66 | 405.0 | 28,89 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 126.124.386,71 | 349.0 | 25,32 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 98.878.456,62 | 274.0 | 50,53 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 97.766.114,96 | 270.0 | 17,42 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 95.107.428,62 | 263.0 | 50,70 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 84.999.146,32 | 235.0 | 142,11 |
| CSL | CSL LTD | Gesundheitsversorgung | 76.945.261,08 | 213.0 | 96,04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 75.801.057,67 | 210.0 | 24,15 |
| RIO | RIO TINTO LTD | Materialien | 68.481.348,02 | 189.0 | 111,72 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 61.105.426,41 | 169.0 | 18,03 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 59.466.257,96 | 164.0 | 28,73 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 54.003.079,24 | 149.0 | 82,28 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 51.807.439,06 | 143.0 | 25,58 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 49.478.926,13 | 137.0 | 9,58 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 47.710.339,14 | 132.0 | 3,88 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 40.305.046,22 | 111.0 | 16,71 |
| FMG | FORTESCUE LTD | Materialien | 39.071.282,16 | 108.0 | 14,00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 37.075.281,51 | 103.0 | 14,90 |
| BXB | BRAMBLES LTD | Industrie | 35.532.371,55 | 98.0 | 15,78 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 34.598.208,97 | 96.0 | 15,64 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 34.435.022,49 | 95.0 | 7,75 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 33.959.275,14 | 94.0 | 5,51 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 33.947.162,35 | 94.0 | 15,15 |
| USD | USD CASH | Cash und/oder Derivate | 33.776.921,73 | 93.0 | 100,00 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 32.524.641,62 | 90.0 | 13,38 |
| EVN | EVOLUTION MINING LTD | Materialien | 30.119.165,00 | 83.0 | 9,00 |
| STO | SANTOS LTD | Energie | 29.967.396,55 | 83.0 | 5,59 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 29.190.798,81 | 81.0 | 31,90 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.026.782,01 | 72.0 | 9,51 |
| ORG | ORIGIN ENERGY LTD | Versorger | 24.808.473,94 | 69.0 | 8,70 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 24.500.187,71 | 68.0 | 3,75 |
| S32 | SOUTH32 LTD | Materialien | 22.663.997,55 | 63.0 | 3,06 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 22.357.233,49 | 62.0 | 15,57 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 22.230.861,32 | 61.0 | 8,59 |
| BN4 | KEPPEL LTD | Industrie | 22.204.701,67 | 61.0 | 9,17 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 20.464.661,70 | 57.0 | 21,02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.228.114,27 | 56.0 | 4,68 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 20.161.822,50 | 56.0 | 13,42 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 20.025.788,00 | 55.0 | 74,39 |
| SCG | SCENTRE GROUP | Immobilien | 20.018.987,14 | 55.0 | 2,33 |
| SUN | SUNCORP GROUP LTD | Financials | 19.615.899,87 | 54.0 | 10,92 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.604.909,83 | 54.0 | 5,03 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 18.821.685,64 | 52.0 | 1,36 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.621.459,67 | 52.0 | 5,79 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.420.352,54 | 51.0 | 8,00 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 18.236.926,48 | 50.0 | 1,81 |
| CPU | COMPUTERSHARE LTD | Industrie | 16.953.590,07 | 47.0 | 19,58 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 16.785.661,98 | 46.0 | 0,91 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 16.156.740,12 | 45.0 | 28,58 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 15.812.367,55 | 44.0 | 1,84 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 14.996.811,42 | 41.0 | 4,59 |
| APA | APA GROUP UNITS | Versorger | 14.911.225,05 | 41.0 | 6,82 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 14.409.163,84 | 40.0 | 3,62 |
| XRO | XERO LTD | IT | 14.353.971,49 | 40.0 | 51,19 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.067.961,00 | 39.0 | 7,79 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 13.878.584,73 | 38.0 | 3,73 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 13.841.734,53 | 38.0 | 3,07 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.498.513,88 | 37.0 | 5,18 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 13.237.691,52 | 37.0 | 140,16 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 12.947.414,72 | 36.0 | 4,62 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 12.833.341,52 | 36.0 | 119,14 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.815.064,03 | 35.0 | 2,98 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 12.711.512,86 | 35.0 | 1,95 |
| ASX | ASX LTD | Financials | 11.708.508,20 | 32.0 | 36,48 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.487.599,34 | 32.0 | 2,85 |
| VCX | VICINITY CENTRES | Immobilien | 10.767.324,89 | 30.0 | 1,65 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 10.665.099,83 | 30.0 | 13,81 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.664.507,23 | 30.0 | 4,16 |
| IFT | INFRATIL LTD | Financials | 10.423.838,88 | 29.0 | 6,58 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.985.114,87 | 28.0 | 4,40 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.972.598,72 | 28.0 | 1,57 |
| CAR | CAR GROUP LTD | Kommunikation | 9.621.876,44 | 27.0 | 15,58 |
| SGH | SGH LTD | Industrie | 9.606.512,10 | 27.0 | 28,11 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.395.447,79 | 26.0 | 2,98 |
| REA | REA GROUP LTD | Kommunikation | 9.362.660,77 | 26.0 | 106,74 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.835.547,72 | 24.0 | 3,68 |
| 83 | SINO LAND LTD | Immobilien | 8.828.969,82 | 24.0 | 1,47 |
| WTC | WISETECH GLOBAL LTD | IT | 8.665.514,98 | 24.0 | 26,18 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.633.887,73 | 24.0 | 8,19 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.631.921,76 | 24.0 | 2,18 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.243.355,00 | 23.0 | 2,13 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 8.031.798,54 | 22.0 | 5,25 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 7.979.940,47 | 22.0 | 2,84 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.882.711,75 | 22.0 | 5,37 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 7.850.323,66 | 22.0 | 82,15 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.141.445,04 | 20.0 | 5,91 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.711.064,86 | 19.0 | 3,12 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.637.020,17 | 18.0 | 11,16 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 4.828.858,33 | 13.0 | 2,86 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 801.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.708,17 | 0.0 | 132,45 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 21.164,05 | 0.0 | 0,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.406,75 | 0.0 | 115,51 |
| NZD | NZD/USD | Cash und/oder Derivate | 1.382,73 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -162,94 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -36,35 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -22,47 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -4,44 | 0.0 | 1,00 |
| QZJ6 | MSCI SING IX ETS APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 344,14 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 82.860,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.950,99 |
| HKD | HKD/USD | Cash und/oder Derivate | -187,39 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2.003,80 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -108.474,30 | 0.0 | 57,28 |
| SGD | SGD CASH | Cash und/oder Derivate | -2.658.187,86 | -7.0 | 77,84 |
| AUD | AUD CASH | Cash und/oder Derivate | -3.195.581,01 | -9.0 | 69,13 |
| HKD | HKD CASH | Cash und/oder Derivate | -4.412.439,48 | -12.0 | 12,76 |
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